VDE logo

VDE ETF

Profile

Name

Vanguard Energy Index Fund ETF Shares

Assets under management

$9 billion

Expense ratio

0.09%

Asset class

Domestic Stock - Sector-Specific

Domicile

US

Inception date

September 23, 2004

Net asset value

126K USD

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A
Name
Weight
23.10 %
CVX logo
Chevron(CVX)
13.89 %
6.59 %
3.66 %
OKE logo
ONEOK(OKE)
3.18 %
2.77 %
2.77 %
2.65 %
2.28 %
2.16 %
2.14 %
HES logo
Hess(HES)
2.11 %
1.55 %
EQT logo
EQT(EQT)
1.27 %
1.20 %
1.18 %
1.08 %
1.04 %
0.66 %
OVV logo
Ovintiv(OVV)
0.60 %
0.51 %
0.48 %
APA logo
APA(APA)
0.41 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
23.10 %
CVX logo
Chevron(CVX)
13.89 %
6.59 %
3.66 %
OKE logo
ONEOK(OKE)
3.18 %
2.77 %
2.77 %
2.65 %
2.28 %
2.16 %
2.14 %
HES logo
Hess(HES)
2.11 %
1.55 %
EQT logo
EQT(EQT)
1.27 %
1.20 %
1.18 %
1.08 %
1.04 %
0.66 %
OVV logo
Ovintiv(OVV)
0.60 %
0.51 %
0.48 %
APA logo
APA(APA)
0.41 %

Analyst ratings

FAQ

  • Does VDE pay dividends?
  • What stocks are in VDE?
  • What is the current assets under management for VDE?
  • What is VDE average volume?
  • What is VDE expense ratio?
  • What is VDE inception date?

Does VDE pay dividends?

Yes, the Vanguard Energy Index Fund ETF Shares does pays dividends, with the most recent payment being $0.95 per share. The last ex-dividend date was on March 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VDE?

As of today, Vanguard Energy Index Fund ETF Shares inlcudes 112 holdings, all of which are stocks from 2 different countries and 4 sectors. The most weighted holdings are Exxon Mobil (23.1%), Chevron (13.89%) and ConocoPhillips (6.59%)

What is the current assets under management for VDE?

Assets under management of Vanguard Energy Index Fund ETF Shares is $9B

What is VDE average volume?

Average volume of Vanguard Energy Index Fund ETF Shares is $475K

What is VDE expense ratio?

Expense ratio of Vanguard Energy Index Fund ETF Shares is 0.09%

What is VDE inception date?

Inception date of Vanguard Energy Index Fund ETF Shares is September 23, 2004
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